Fuse Medical, Inc. (FZMD) financial statements (2020 and earlier)

Company profile

Business Address 1565 NORTH CENTRAL EXPRESSWAY
RICHARDSON, TX 75080
State of Incorp. DE
Fiscal Year End December 31
SIC 5047 - Medical, Dental, and Hospital Equipment and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0991,031842852844595
Cash and cash equivalents1,0991,031842852844595
Receivables6,1744,7593,9113,2205,2263,526
Inventory, net of allowances, customer advances and progress billings7,8568,19010,76611,00011,07611,044
Inventory7,8568,19010,76611,00011,07611,044
Other undisclosed current assets401719323022
Total current assets:15,16913,99715,53715,10417,17615,187
Noncurrent Assets
Property, plant and equipment332732384342
Intangible assets, net (including goodwill), including:3,1804,1324,1528214,1934,231
Goodwill1,9732,9052,9052,9052,9052,909
Intangible assets, net (excluding goodwill)1,2071,2271,2471,2681,2881,322
Other undisclosed intangible assets, net (including goodwill)   (3,352)  
Other undisclosed noncurrent assets  9304,238761636
Total noncurrent assets:3,2124,1595,1145,0964,9974,909
TOTAL ASSETS:18,38118,15720,65220,20022,17320,096
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,0565,4364,3553,8725,4974,946
Accounts payable2,7532,5262,3951,5182,7132,355
Accrued liabilities3,3032,9101,9612,3542,7842,590
Debt1,7531,7531,2531,3971,477764
Due to related parties150150150150150150
Total current liabilities:7,9587,3385,7585,4197,1255,859
Noncurrent Liabilities
Liabilities, other than long-term debt11,64513,58213,58213,58213,58219,245
Business combination, contingent consideration, liability11,64513,58213,58213,58213,58219,245
Total noncurrent liabilities:11,64513,58213,58213,58213,58219,245
Total liabilities:19,60420,92019,33919,00020,70625,104
Stockholders' equity
Stockholders' equity attributable to parent(1,222)(2,763)1,3131,2001,467(5,007)
Common stock731715715715715714
Additional paid in capital642488499244 (3,648)
Retained earnings (accumulated deficit)(2,596)(3,966)99241752(2,073)
Total stockholders' equity:(1,222)(2,763)1,3131,2001,467(5,007)
TOTAL LIABILITIES AND EQUITY:18,38118,15720,65220,20022,17320,096

Income statement (P&L) ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Revenues7,3375,7165,0764,7717,8356,784
Cost of revenue(2,776)(4,788)(2,224)(1,975)(3,411)(3,047)
Gross profit:4,5629282,8522,7954,4243,737
Operating expenses(5,054)(4,031)(3,007)(3,395)(3,905)(3,343)
Operating income (loss):(492)(3,103)(155)(600)519394
Nonoperating income (expense)1,903(35)(28)(25)(32)(26)
Interest and debt expense(33)(35)(28)(25)(32)(26)
Other undisclosed income from continuing operations before equity method investments, income taxes333528255,69526
Income (loss) from continuing operations before income taxes:1,410(3,138)(183)(626)6,150368
Income tax expense (benefit)(10)(927)40115(119)(91)
Net income (loss) available to common stockholders, diluted:1,401(4,064)(142)(511)6,031277

Comprehensive Income ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Net income (loss):1,401(4,064)(142)(511)6,031277
Comprehensive income (loss), net of tax, attributable to parent:1,401(4,064)(142)(511)6,031277

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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